Fidus Investment
FDUS
75 hedge funds and large institutions have $115M invested in Fidus Investment in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.
26,650% more call options, than puts
Call options by funds: $535K | Put options by funds: $2K
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
12% more capital invested
Capital invested by funds: $103M → $115M (+$12.1M)
1.01% more ownership
Funds ownership: 28.43% → 29.44% (+1%)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.11M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
+$3.49M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$696K |
| 5 |
Two Sigma Investments
New York
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StepStone Group
La Jolla,
California
|
-$3.25M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.31M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.17M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.07M |
| 5 |
MC
Muzinich & Co
New York
|
-$514K |
FDUS Hedge Fund Activity: Q2 2019 in Review
75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2019, worth a combined $115M — up 12% from $103M a quarter earlier.
Fund positioning in FDUS was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 19 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $4.11M. The largest seller was StepStone Group, exiting entirely with an estimated $3.25M sold.
- 75 institutional investors held Fidus Investment (FDUS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $115M of Fidus Investment stock for Q2 2019, up 12% quarter-over-quarter.
- 11 funds opened new Fidus Investment positions in Q2 2019 and 11 closed out, a net change of 0 holders.
- The largest Fidus Investment buyer in Q2 2019 was Arrowstreet Capital, an estimated $4.11M added.
- The largest Fidus Investment seller in Q2 2019 was StepStone Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2019.